| Оборот | — | — | £69 932 | £73 627 | £92 587 | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £192 | £513 | £9 599 | £15 514 | £20 528 | £20 528 | £48 761 | — | — | — | — | — |
| Общие активы | £515 | £6 597 | £6 597 | £9 601 | £15 526 | £20 540 | £48 773 | £69 819 | £104 440 | £175 585 | £116 452 | £85 355 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £69 819 | £104 440 | £175 585 | £116 452 | £85 355 |
| Equity | — | — | — | — | — | — | — | £69 819 | £104 440 | £175 585 | £116 452 | £85 355 |
| Current Assets | £82 456 | £106 330 | £147 134 | £50 880 | £109 141 | £142 750 | £182 460 | £243 839 | £119 179 | £271 461 | £185 693 | £156 292 |
| Net Current Assets Liabilities | £-8 413 | £10 039 | £10 039 | £17 138 | £30 003 | £36 472 | £50 077 | £76 549 | £96 197 | £170 505 | £96 494 | £67 393 |
| Total Assets Less Current Liabilities | £20 815 | £26 897 | £26 897 | £29 901 | £35 825 | £40 839 | £69 072 | £90 118 | £106 373 | £176 776 | £117 643 | £86 546 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £241 739 | £115 819 | £144 872 | — | — |
| Debtors | £3 017 | £0 | £13 576 | £832 | £832 | £0 | £3 634 | £2 100 | £3 360 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £167 290 | £22 982 | £100 956 | £89 199 | £88 899 |
| Other Creditors | — | — | — | — | — | — | — | £20 299 | — | £3 257 | — | — |
| Number Shares Allotted | — | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 3 |
| Административные расходы | — | — | £21 971 | £23 601 | £22 602 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £29 567 | £32 355 | £34 447 | — | — |
| Amortisation Intangible Assets Expense | — | — | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £12 | £12 | £12 | — | — | — | — | — |
| Cash Bank In Hand | £79 439 | £106 330 | £133 558 | £50 048 | £108 309 | £142 750 | £178 826 | — | — | — | — | — |
| Cost Sales | — | — | £6 588 | £14 244 | £23 290 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £20 300 | £20 300 | £20 299 | £20 299 | £20 299 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20 300 | £20 300 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £137 095 | £33 742 | £79 138 | £106 278 | £132 383 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97 727 | £114 743 | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £13 576 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | £2 285 | £2 295 | £1 941 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | £3 650 | £3 580 | £5 000 | — | — | — | — | — | — | — |
| Fixed Assets | £35 765 | £29 228 | £16 858 | £12 763 | £5 822 | £4 367 | £18 995 | £13 569 | £10 176 | £6 271 | £21 149 | £19 153 |
| Gain Loss From Disposal Fixed Assets | — | — | £-1 100 | £374 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | £63 344 | £59 383 | £69 297 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3 393 | £2 788 | £2 092 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | — | — |
| Intangible Fixed Assets | £20 000 | £15 000 | £10 000 | £5 000 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £35 000 | £40 000 | £45 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | £0 | £97 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £515 | £6 597 | £6 597 | £9 601 | £15 526 | £20 540 | £48 773 | — | — | — | — | — |
| Operating Profit Loss | — | — | £41 373 | £35 782 | £46 695 | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | £20 300 | £20 300 | £20 299 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £123 926 | £6 574 | £65 850 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | £9 | £11 | £11 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £17 219 | — | £12 055 | — | — |
| Profit Loss Account Reserve | £192 | £513 | £9 599 | £15 514 | £20 528 | £20 528 | £48 761 | — | — | — | — | — |
| Profit Loss For Period | — | — | £28 004 | £35 915 | £35 014 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £41 382 | £35 793 | £46 609 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13 569 | £10 176 | £8 363 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £39 743 | £40 718 | £40 718 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £1 933 | £1 191 | £1 191 | £1 191 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £0 | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £194 | £515 | £6 597 | £9 601 | £15 526 | £20 540 | £48 773 | — | — | — | — | — |
| Tangible Fixed Assets | £15 765 | £14 228 | £6 858 | £7 763 | £5 822 | £4 367 | £18 995 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 909 | £511 | £3 200 | — | — | £20 960 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28 917 | £18 433 | £21 633 | £21 633 | £21 633 | £42 593 | £39 743 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 689 | £11 575 | £13 870 | £15 811 | £17 266 | £23 598 | £26 174 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2 295 | £1 941 | £1 455 | £6 332 | £4 524 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 744 | £2 285 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £1 948 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7 998 | £-5 399 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11 700 | £-10 995 | — | — | — | — | £2 850 | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £13 169 | £27 168 | £13 288 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £10 300 | £7 789 | £10 694 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £975 | — | — | — |
| Total Dividend Payment | — | — | £25 000 | £30 000 | £30 000 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2 100 | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | £69 932 | £73 627 | £92 587 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £10 400 | £7 900 | £10 700 | — | — | — | — | — | — | — |
